Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62406.65 Day 48 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73849.91 Day 48 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10231.44 Day 48 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40689.11 Day 48 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86660.31 Day 48 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72142.51 Day 48 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81616.41 Day 48 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47363.21 Day 48 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45424.82 Day 48 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35402.73 Day 48 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86680.49 Day 48 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86207.52 Day 48 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67097.23 Day 48 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47506.87 Day 48 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55819.64 Day 48 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15890.65 Day 48 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76232.54 Day 48 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22080.57 Day 48 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6244.89 Day 48 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53592.88 Day 48 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62466.42 Day 48 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36282.56 Day 48 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55832.97 Day 48 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74979.13 Day 48 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3711.49 Day 48 PSE IG-5 - -